Which returned more over the last year, USPX or VV?

In the year to Oct 9, 2026, with distributions reinvested, USPX returned +16.9% and VV +17.1%.

Which is cheaper, USPX or VV?

Neither: USPX and VV both charge 0.03% a year. Fees come from each fund's prospectus.

How much do USPX and VV overlap with the S&P 500?

By their latest filed holdings, 98% of USPX and 98% of VV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

USPX vs VV: Differences, Returns & Fees

USPX and VV hold 92% of their weight in the same names. Net assets: $2.1bn on Oct 9, 2026 for Franklin U.S. Equity Index ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

Both cost 0.03% a year; their one-year returns differ by 0.2 points; VV is far larger, $73.8bn against $2.0bn.

Points (pts) are percentage points.

USPX vs VV: Differences, Returns & Fees
	USPX	VV
Expense ratio	0.03%	0.03%
Net assets, as of Jun 30, 2026	$2.0bn	$73.8bn
Total return, 1 year	+16.9%	+17.1%
What it tracks	Linked Morningstar US Target Market Exposure Index ††	CRSP US Large Cap Index
Holdings in common	92%
Top ten holdings, share of the fund	36.2%	38.2%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+16.9%

USPX total return, 1 year

+17.1%

VV total return, 1 year

0.03%

USPX expense ratio

0.03%

VV expense ratio

What they hold in common

By the books each fund has filed, USPX and VV hold 92% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

half

92% in common

Positions both hold, largest shared weight first

Holding USPX VV

NVIDIA CORP 7.29% 7.84%

APPLE INC 6.59% 7.19%

MICROSOFT CORP 4.31% 5.82%

AMAZON.COM INC 3.64% 3.88%

ALPHABET INC 3.25% 3.08%

BROADCOM INC 2.73% 2.71%

ALPHABET INC 2.59% 2.42%

META PLATFORMS INC 1.92% 1.94%

MICRON TECHNOLOGY INC 2.02% 1.67%

TESLA INC 1.84% 1.60%

ELI LILLY & COMPANY 1.50% 1.51%

JP MORGAN CHASE & COMPANY 1.37% 1.47%

Only in USPX

EXXONMOBIL HOLDINGS CORP 0.88%

MERCADOLIBRE INC 0.12%

NXP SEMICONDUCTORS NV 0.10%

ELECTRONIC ARTS INC 0.07%

CREDO TECHNOLOGY GROUP HOLDING LTD 0.07%

JABIL INC 0.06%

EMCOR GROUP INC 0.05%

NRG ENERGY INC 0.04%

Only in VV

ExxonMobil Holdings Corp 1.03%

MKTLIQ 0.14%

Space Exploration Technologies Corp 0.13%

Berkshire Hathaway Inc 0.07%

Waste Connections Inc 0.07%

Cboe Global Markets Inc 0.05%

Atlassian Corp 0.05%

Reddit Inc 0.03%

Check overlap with more funds →

On the same fields

USPX

Franklin U.S. Equity Index ETF

Vanguard Morningstar Large-Cap ETF

Where it sits Stock ETF Stock ETF

Issuer Franklin Vanguard

What it is Tracks an index Tracks an index

Total return, 1 year +16.9% +17.1%

Its benchmark over the same days +16.9% (BBUS) not published

Gap to its benchmark 0.0 pts vs BBUS not available

Expense ratio 0.03% 0.03%

Already in the S&P 500 97.9% 98.0%

Holdings 468 434

Net assets, USPX as of Oct 9, 2026 and VV as of Sep 30, 2026 $2.1bn $54.1bn

USPX and VV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About USPX

USPX tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Linked Morningstar US Target Market Exposure Index ††. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 468 positions, with the top ten at 36.2%.

About VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, USPX or VV?: In the year to Oct 9, 2026, with distributions reinvested, USPX returned +16.9% and VV +17.1%.
Which is cheaper, USPX or VV?: Neither: USPX and VV both charge 0.03% a year. Fees come from each fund's prospectus.
How much do USPX and VV overlap with the S&P 500?: By their latest filed holdings, 98% of USPX and 98% of VV by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs USPX CGDV vs USPX RDVY vs USPX DFUS vs USPX CGCV vs VV LCAP vs VV DFSU vs VV SFLR vs VV

USPX on its own →VV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

USPX filings on SEC EDGAR ↗USPX prospectus with the expense ratio (SEC) ↗Franklin website ↗VV filings on SEC EDGAR ↗VV prospectus with the expense ratio (SEC) ↗Vanguard page for VV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, USPX against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/uspx-vs-vv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.